bengaluru karnataka fund accountant Jobs – 134 Open Jobs Today

Associate Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
- Health insurance
- Paid time off
3d
Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Master's degree
- Communication skills
- Health insurance
- Paid time off
Junior Accountant
BoxUp Luxury Gifting —Bangalore City, Bengaluru, Karnataka
- ₹15,000 - ₹30,000 a month
- Full-time
- Customer service
- English
- Master's degree
Quick apply
9d
Senior Accountant
PRODAT IT SOLUTIONS (INDIA) PVT. LTD —Bengaluru, Karnataka
- Up to ₹50,000 a month
- Full-time
- Microsoft Excel
- English
- Microsoft Office
- Health insurance
Quick apply
Senior Fund Accountant
Apex Group —Bengaluru, Karnataka
- Full-time
Accountant – Audit & Accounts
Dynamic CFO Service Pvt Ltd —Bengaluru, Karnataka
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Paid sick time
Quick apply
Fund Accountant Staff - Senior
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
10d
Chief Accountant
Chai Days Cafe India Pvt Ltd —Bengaluru, Karnataka
- ₹40,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Commuter assistance
- Paid time off
Quick apply
8d
Semi-Qualified Assistants for Audit & Assurance (Only Articleship completion trainee)
CNGSN & Associates LLP —Bengaluru, Karnataka
- ₹30,000 - ₹35,000 a month
- Full-time
- English
- Microsoft Office
- GAAP
- Health insurance
- Paid sick time
Quick apply
2d
Fund Accounting & Reporting (US Support), VP
Deutsche Bank —Bengaluru, Karnataka
- Microsoft Excel
- GAAP
- Accounting
- Health insurance
Staff Level II Accountant - 1065 FS - Tax - BLR
WithumSmith+Brown —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Communication skills
- Tax experience
Chief Financial Officer (CFO)
Success Stories —Hebbal, Bengaluru, Karnataka
- ₹25,00,000 - ₹30,00,000 a year
- Full-time
- Finance
- Master's degree
- Analysis skills
Quick apply
3d
EA RESIG Senior Fund Accountant
EisnerAmper LLP —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Master's degree
13d
Accountant
Fingurus —Bengaluru, Karnataka
- ₹35,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
9d
Accountant - Immediate Joiners
PRODAT IT SOLUTIONS (INDIA) PVT. LTD —JP NAGAR 2ND PHASE, Karnataka
- Up to ₹4,20,000 a year
- Full-time
- Microsoft Excel
- English
- Accounting
- Health insurance
Quick apply
EA RESIG Fund Accountant
EisnerAmper LLP —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Master's degree
Executive - Accounts and Audit
KMRK & Associates LLP —Brigade Road, Bengaluru, Karnataka
- ₹20,000 - ₹35,000 a month
- Full-time
- Master's degree
- Bachelor's degree
- In-person
Quick apply
Controllers - Financial Reporting - Sr Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Accounting
- Organizational skills
- Health insurance
Senior Accountant
The Association of People with Disability —Bengaluru, Karnataka
- ₹5,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
10h
Accountant Executive
Airava Interior Industry —Hoskote, Karnataka
- ₹25,000 - ₹40,000 a month
- Full-time
- In-person
- Health insurance
- Paid time off
Quick apply

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Associate Fund Accountant

CSC (Corporation Service Company) -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
3 days ago

Benefits

Health insurance
Paid time off
Life insurance

Qualifications

Microsoft Excel
Master's degree
Analysis skills
Bachelor's degree
Data management
Financial services
Communication skills

Full job description

Position:

Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.

Responsibilities:

Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
Strong analytical skills
Ensure error free and timely daily support/ deliverables
Ensure timely resolution of breaks / issues
Good Knowledge on Corporate Actions, and Reference Data Management

Profile Requirement:

Preferred Bachelors, Masters.
Positive attitude, team player, pro-active and ready to accept challenges
2-3 yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation
Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willing to work in fast paced dynamic industry

About Us:

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. Based in Wilmington, Delaware, USA, we have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.®

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. CSC is an equal opportunity employer.

CSC is a great place to work with smart and dedicated people. We’ve been voted a Top Workplace every year since 2006.

We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.

CSC offers excellent benefits. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance

Careers | CSC (cscglobal.com) Visit our careers site to learn more about CSC’s diversity and belonging program, as well as our commitment to our clients, communities, and each other.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications.

As CSC is actively hiring around the world, we may retain your CV in our database for other opportunities, unless you direct us otherwise.

Below would be one of the following Global Mobility options: (Select the appropriate option, delete the others)

Candidates for this position must be eligible to work in the country without sponsorship.

There is limited sponsorship available for this position.

Candidates for this position could work from any CSC location

As used in this posting, CSC refers to all of our global business units. Please see cscglobal.com for a detailed description of our businesses, locations, services, and products.

WHY WORK WITH CSC?

At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.

We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.

CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.

Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It’s an exciting time for us in terms of growth and expansion.

Apply Now

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fund accountant jobs in bengaluru karnataka

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